Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All INTESA SANPAOLO BANK ALBANIA All 8,640,721,764.00 13,078 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 259,566 2018-10-02 2018-10-03 69610100392018 Shtese page per vjetersi ne pune 1010039 Drejt e Pergj.e Tatimeve, lik paga shtator 2018, listpag dt 02.10.2018, nr pun 279/237
    Drejtoria Arsimore qytetit Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 346,167 2018-10-02 2018-10-03 25210110352018 Shtese page per vjetersi ne pune Drejtor.Arsimore Qytetit Tirane paga m shtator 2018 bord 30.9.2018 permb m shtator 2018 pl 3403 f 3233
    Aparati Drejt.Pergj.Doganave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,842 2018-10-02 2018-10-03 76110100772018 Te tjera paga me kontrate Drejtoria e Pergj. e Doganave , lik paga shtator 2018, listpag dt 3.09.2018, nr pun me kontr 35/ 34
    Drejtoria Rajonale e Monumenteve Vlore (3737) INTESA SANPAOLO BANK ALBANIA Vlore 14,195 2018-10-02 2018-10-03 17710120702018 Shpenzime per te tjera materiale dhe sherbime operative 1012070 DRKK PAGA MUAJI SHTATOR MARKO MEHILLAJ 2018
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 424,311 2018-10-01 2018-10-02 39910110022018 Shtese page per funksionin 1011002 drejtoria arsimore rajonale berat pagese pagat shtator 2018
    Prokuroria e rrethit Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 537,194 2018-10-01 2018-10-02 19110280032018 Shtese page per vjetersi ne pune Prokuroria Berat 1028003 pagat shtator 2018
    Drejtoria Arsimore Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 446,777 2018-10-01 2018-10-02 38710110022018 Shtese page per funksionin 1011002 drejtoria arsimore rajonale berat pagese pagat shtator 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 83,994 2018-10-01 2018-10-02 65521020012018 Shtese page per funksionin Bashkia Berat 2102001,paga shtator 2018
    Dega Rajonale e Inspektoriatit Shteteror te Mjedisit, Pyjeve dhe Ujerave Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 53,352 2018-10-01 2018-10-02 11510260622018 Shtese page per funksionin 1026062 inspektoriati i mjedisit berat pagese pagat shtator 2018
    Bashkia Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 234,929 2018-10-01 2018-10-02 64721020012018 Shtese page per funksionin Bashkia Berat 2102001,paga shtator 2018
    Drejtoria Vendore e Policise Berat (0202) INTESA SANPAOLO BANK ALBANIA Berat 347,069 2018-10-01 2018-10-02 35810160232018 Paga baze 1016023 drejtoria e policise berat pagese pagat shtator 2018
    Paraburgimi Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 84,992 2018-10-01 2018-10-02 15410140542018 Paga baze 1014054/PARABURGIMI PAGAT E SHTATOR 2018 SIPAS BORDEROSE
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 56,376 2018-10-01 2018-10-02 88321070012018 Paga baze PAGA SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Drejtoria Vendore e Policise Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 457,066 2018-10-01 2018-10-02 40110160252018 Shtese page per veshtiresi dhe rreziqe 1016025 DREJT POLICISE 0707 PAGA SHTATOR 2018 BORDERO
    Nd-ja Komunale Plazh (0707) INTESA SANPAOLO BANK ALBANIA Durres 5,207,121 2018-10-01 2018-10-02 14621070152018 Shtese page per veshtiresi dhe rreziqe PAGA SHTATOR SIPAS LISTEPAGESES /NDERMARRJA KOMUNALE PLAZH / 2107015 / DEGA E THESARIT DURRES 0707
    Qendra Ekonomike e Arsimit (0707) INTESA SANPAOLO BANK ALBANIA Durres 4,098,821 2018-10-01 2018-10-02 36821070082018 Paga baze LIK SIPAS LISTEPAGESES / Q.E.ARSIMIT 2107008 / TDO 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 16,708,486 2018-10-01 2018-10-02 88021070012018 Paga baze PAGA SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 178,782 2018-10-01 2018-10-02 88221070012018 Paga baze PAGA SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707
    Drejtoria e Pergjithshme Detare Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 168,463 2018-10-01 2018-10-02 18910060982018 Shtese page per veshtiresi dhe rreziqe 1006098 DREJT PERGJ DETARE 0707 PAGA 2018 BORDERO
    Bashkia Durres (0707) INTESA SANPAOLO BANK ALBANIA Durres 1,046,008 2018-10-01 2018-10-02 88121070012018 Paga baze PAGA SHTATOR SIPAS LISTEPAGESES /BASHKIA DURRES / 2107001 / DEGA E THESARIT DURRES 0707